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LAM
Lummis Asset Management Portfolio holdings
AUM
$167M
Turnover
22.84%
1-Year Est. Return
24.71%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+24.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$96.9K
(-0.06%)
Cap. Flow
-$39.1M
Cap. Flow % of AUM
Cap. Flow %
-23.39%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
232
New
41
Increased
32
Reduced
36
Closed
12
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amrize Ltd
AMRZ
|
+$514K |
| 2 |
Triple Flag Precious Metals
TFPM
|
+$208K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$63.9K |
| 4 |
Procter & Gamble
PG
|
+$44.1K |
| 5 |
EagleRock Land
EROK
|
+$43.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acushnet Holdings
GOLF
|
+$34.2M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.53M |
| 3 |
PepsiCo
PEP
|
+$1.13M |
| 4 |
Dorman Products
DORM
|
+$807K |
| 5 |
Devon Energy
DVN
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.02% |
| 2 | Energy | 18.19% |
| 3 | Financials | 14.08% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Matador Resources
MTDR
$7.1B
| $16.2M | 9.66% |
328,769
-3,825
| -1% | -$217K |
2023 Q4
10 quarters
|
|
2
Apple
AAPL
$4.97T
| $15.9M | 9.53% |
51,505
-992
| -2% | -$284K |
2023 Q4
10 quarters
|
|
3
Microsoft
MSFT
$3.94T
| $13.1M | 7.82% |
31,432
-458
| -1% | -$185K |
2023 Q4
10 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.14T
| $10.8M | 6.46% |
31,233
-409
| -1% | -$146K |
2023 Q4
10 quarters
|
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.15T
| $7.97M | 4.77% |
15,823
+133
| +0.8% | +$63.9K |
2023 Q4
10 quarters
|
|
6
General Dynamics
GD
$92.7B
| $5.12M | 3.06% |
14,095
-160
| -1% | -$54.8K |
2023 Q4
10 quarters
|
|
7
Black Stone Minerals
BSM
$3.15B
| $5.09M | 3.04% |
343,843
| – | – |
2023 Q4
10 quarters
|
|
8
Goldman Sachs
GS
$260B
| $4.91M | 2.94% |
4,831
-75
| -2% | -$73.1K |
2023 Q4
10 quarters
|
|
9
Ross Stores
ROST
$76.1B
| $4.54M | 2.72% |
20,062
-589
| -3% | -$133K |
2023 Q4
10 quarters
|
|
|
10
Acushnet Holdings
GOLF
$4.7B
| $4.38M | 2.62% |
38,792
-357,878
| -90% | -$34.2M |
2023 Q4
10 quarters
|
|
11
Oracle
ORCL
$404B
| $4.05M | 2.42% |
28,781
-680
| -2% | -$123K |
2023 Q4
10 quarters
|
|
|
12
Triple Flag Precious Metals
TFPM
$6.37B
| $3.92M | 2.34% |
131,121
+6,455
| +5% | +$208K |
2023 Q4
10 quarters
|
|
13
Equinix
EQIX
$97.1B
| $3.9M | 2.33% |
3,723
| – | – |
2025 Q1
5 quarters
|
|
14
Thermo Fisher Scientific
TMO
$253B
| $3.4M | 2.04% |
6,367
-3
| -0% | -$1.44K |
2023 Q4
10 quarters
|
|
15
Johnson & Johnson
JNJ
$626B
| $3.28M | 1.96% |
12,849
-24
| -0.2% | -$5.59K |
2023 Q4
10 quarters
|
|
16
Acuity Brands
AYI
$9.27B
| $3.15M | 1.89% |
8,656
-110
| -1% | -$32.6K |
2023 Q4
10 quarters
|
|
17
Eli Lilly
LLY
$1.16T
| $3.09M | 1.85% |
2,675
+1
| +0% | +$1.02K |
2023 Q4
10 quarters
|
|
18
ExxonMobil
XOM
$724B
| $3.08M | 1.84% |
20,484
-143
| -0.7% | -$21.4K |
2023 Q4
10 quarters
|
|
19
American International
AIG
$42.6B
| $3.05M | 1.82% |
40,274
-397
| -1% | -$30.2K |
2023 Q4
10 quarters
|
|
|
20
Amrize Ltd
AMRZ
$21.2B
| $3.04M | 1.82% |
58,677
+9,500
| +19% | +$514K |
2025 Q2
4 quarters
|
|
21
Abbott
ABT
$179B
| $2.86M | 1.71% |
29,101
-387
| -1% | -$35.3K |
2023 Q4
10 quarters
|
|
22
Wells Fargo
WFC
$246B
| $2.56M | 1.53% |
30,788
-334
| -1% | -$26.8K |
2023 Q4
10 quarters
|
|
23
American Tower
AMT
$86B
| $2.49M | 1.49% |
15,032
| – | – |
2023 Q4
10 quarters
|
|
24
Charles Schwab
SCHW
$158B
| $1.75M | 1.05% |
17,932
-300
| -2% | -$27.4K |
2023 Q4
10 quarters
|
|
|
25
Dorman Products
DORM
$3.66B
| $1.75M | 1.04% |
12,803
-6,815
| -35% | -$807K |
2026 Q1
1 quarter
|
|
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Lummis Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Lummis Asset Management held 232 positions worth $167M, down 0.06% from $167M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Lummis Asset Management withdrew a net $39.1M in Q2 2026, closing 12 positions and reducing 36 holdings. Its most notable exit was Pfizer, an estimated $302K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Energy and Financials.
Against the trend, Lummis Asset Management opened a new position in EagleRock Land worth $42.5K.
- Lummis Asset Management's largest Q2 2026 buy was EagleRock Land: 2,000 shares worth $42.5K.
- Lummis Asset Management added most to Amrize Ltd in Q2 2026, an estimated $514K increase.
- Lummis Asset Management's biggest Q2 2026 reduction was Acushnet Holdings, cutting an estimated $34.2M.
- Lummis Asset Management fully exited Pfizer in Q2 2026, selling an estimated $302K.
- Lummis Asset Management's ten largest holdings make up 53% of its $167M portfolio in Q2 2026.
- Lummis Asset Management opened 41 new positions and closed 12 in Q2 2026.
- Lummis Asset Management's portfolio value fell 0.06% quarter-over-quarter to $167M.
Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.